Bogart Wealth LLC’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1120 |
|
|
2022
Q4 | – | Sell |
-63
| Closed | -$1K | – | 1057 |
|
|
2022
Q3 | $1K | Sell |
63
-135
| -68% | -$2.14K | ﹤0.01% | 867 |
|
|
2022
Q2 | $4K | Buy |
198
+4
| +2% | +$81 | ﹤0.01% | 656 |
|
|
2022
Q1 | $4K | Buy |
194
+2
| +1% | +$41 | ﹤0.01% | 588 |
|
|
2021
Q4 | $5K | Buy |
192
+21
| +12% | +$547 | ﹤0.01% | 549 |
|
|
2021
Q3 | $5K | Buy |
171
+2
| +1% | +$58 | ﹤0.01% | 529 |
|
|
2021
Q2 | $5K | Buy |
169
+1
| +0.6% | +$30 | ﹤0.01% | 507 |
|
|
2021
Q1 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 466 |
|